FIRST COMMONWEALTH FINANCIAL CORP /PA/

PublicCIK: 712537
FCFNYSE
Location

INDIANA, PA

📋 What this filing means

FIRST COMMONWEALTH FINANCIAL CORP /PA/ filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $714.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269
Positions
$714.56M
Total AUM (reported)
7.82M
Total Shares

Allocation by class

TOTAL AUM$714.56M269 positions
COM$714.56M100.0%

Portfolio Concentration

Top 327.2%4–1020.3%11–2515.7%Rest36.9%TOP 1047.5%0%100%
Top 3$194.04M27.2%
4–10$145.12M20.3%
11–25$111.88M15.7%
Rest$263.52M36.9%

Top 3 weight

27.2%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

6.67M

shares

% of voting shares85.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.15M

shares

% of voting shares14.7%

Investment Discretion (by position count)

Sole257
Shared0
Other12
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings269
Rows:

iShares S&P 500 Index Fund ETF

SOLE
Com
Shares159.54K
TypeSH
Market value$119.48M
16.72%
Sole
159.54K
Shared
0.00
None
0.00

iShares MSCI Eafe Index Fund E

SOLE
Com
Shares384.57K
TypeSH
Market value$39.95M
5.59%
Sole
384.57K
Shared
0.00
None
0.00

iShares Russell 2000 Index Fd

SOLE
Com
Shares115.20K
TypeSH
Market value$34.61M
4.84%
Sole
115.20K
Shared
0.00
None
0.00

PIMCO ETF Trust

SOLE
Com
Shares294.77K
TypeSH
Market value$27.18M
3.80%
Sole
294.77K
Shared
0.00
None
0.00

Vanguard Core-Plus Bond ETF

SOLE
Com
Shares305.54K
TypeSH
Market value$23.70M
3.32%
Sole
305.54K
Shared
0.00
None
0.00

First Commonwealth Financial C

SOLE
Com
Shares1.16M
TypeSH
Market value$23.50M
3.29%
Sole
183.04K
Shared
0.00
None
973.07K

Apple Inc

SOLE
Com
Shares73.89K
TypeSH
Market value$21.38M
2.99%
Sole
73.20K
Shared
0.00
None
694.00

iShares Core U.S. Aggregate Bo

SOLE
Com
Shares186.20K
TypeSH
Market value$18.43M
2.58%
Sole
186.20K
Shared
0.00
None
0.00

iShares MSCI Emerging Mkt ETF

SOLE
Com
Shares227.32K
TypeSH
Market value$15.55M
2.18%
Sole
227.32K
Shared
0.00
None
0.00

Fidelity Total Bond ETF

SOLE
Com
Shares337.95K
TypeSH
Market value$15.37M
2.15%
Sole
337.95K
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

SOLE
Com
Shares178.25K
TypeSH
Market value$13.09M
1.83%
Sole
178.25K
Shared
0.00
None
0.00

Innovator US Eqy Accel 9 Buff

SOLE
Com
Shares265.03K
TypeSH
Market value$11.12M
1.56%
Sole
265.03K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares28.10K
TypeSH
Market value$10.48M
1.47%
Sole
27.60K
Shared
0.00
None
503.00

Alphabet Inc - Cl A

SOLE
Com
Shares28.65K
TypeSH
Market value$10.24M
1.43%
Sole
27.80K
Shared
0.00
None
851.00

Nvidia Corp

SOLE
Com
Shares48.22K
TypeSH
Market value$9.65M
1.35%
Sole
46.60K
Shared
0.00
None
1.61K

Fidelity Enhanced Int ETF

SOLE
Com
Shares206.06K
TypeSH
Market value$8.27M
1.16%
Sole
206.06K
Shared
0.00
None
0.00

Innovator Eqty Mgd Floor ETF

SOLE
Com
Shares187.86K
TypeSH
Market value$7.25M
1.01%
Sole
187.86K
Shared
0.00
None
0.00

S & T Bancorp Inc

SOLE
Com
Shares134.45K
TypeSH
Market value$6.60M
0.92%
Sole
0.00
Shared
0.00
None
134.45K

Amazon Com Inc Com

SOLE
Com
Shares26.92K
TypeSH
Market value$6.42M
0.90%
Sole
25.80K
Shared
0.00
None
1.12K

Broadcom Inc

SOLE
Com
Shares15.34K
TypeSH
Market value$5.80M
0.81%
Sole
15.16K
Shared
0.00
None
177.00

JPMorgan Chase & CO

SOLE
Com
Shares17.55K
TypeSH
Market value$5.75M
0.80%
Sole
17.36K
Shared
0.00
None
197.00

iShares MSCI Eafe Value ETF

SOLE
Com
Shares61.49K
TypeSH
Market value$4.71M
0.66%
Sole
60.43K
Shared
0.00
None
1.07K

Innovator US Power Buffer ETF

SOLE
Com
Shares99.65K
TypeSH
Market value$4.57M
0.64%
Sole
99.65K
Shared
0.00
None
0.00

Innovator US Equity Power Buff

SOLE
Com
Shares82.91K
TypeSH
Market value$4.10M
0.57%
Sole
82.91K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
Com
Shares8.88K
TypeSH
Market value$3.85M
0.54%
Sole
8.78K
Shared
0.00
None
105.00
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